CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 13.20% | +11.72% | +8.65% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.87% | -12.01% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.16% | -1.33% | — | |
| 4 | TRU | Transunion | Stock-Financials | 11.28% | -1.77% | +16.14% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 11.18% | -5.98% | +73.21% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 10.32% | — | +3.24% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 9.58% | +4.73% | +10.46% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 9.43% | -0.66% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.17% | -0.07% | -19.06% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.82% | — | -64.90% |